Motive Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
22,811
-145
| -0.6% | -$90K | 6.45% | 4 |
|
|
2025
Q1 | $12.9M | Sell |
22,956
-471
| -2% | -$265K | 6.9% | 4 |
|
|
2024
Q4 | $13.8M | Sell |
23,427
-278
| -1% | -$164K | 7.41% | 2 |
|
|
2024
Q3 | $13M | Hold |
23,705
| – | – | 7.79% | 2 |
|
|
2024
Q2 | $13M | Sell |
23,705
-14
| -0.1% | -$7.66K | 7.79% | 2 |
|
|
2024
Q1 | $12.5M | Buy |
23,719
+15,710
| +196% | +$8.26M | 7.55% | 2 |
|
|
2023
Q4 | $3.83M | Sell |
8,009
-157
| -2% | -$75K | 4.41% | 10 |
|
|
2023
Q3 | $3.51M | Hold |
8,166
| – | – | 3.85% | 10 |
|
|
2023
Q2 | $3.64M | Hold |
8,166
| – | – | 3.77% | 10 |
|
|
2023
Q1 | $3.36M | Sell |
8,166
-16,155
| -66% | -$6.64M | 3.67% | 10 |
|
|
2022
Q4 | $9.34M | Sell |
24,321
-615
| -2% | -$236K | 7.14% | 4 |
|
|
2022
Q3 | $8.94M | Hold |
24,936
| – | – | 7.24% | 3 |
|
|
2022
Q2 | $9.46M | Sell |
24,936
-580
| -2% | -$220K | 7.45% | 3 |
|
|
2022
Q1 | $11.6M | Sell |
25,516
-1,320
| -5% | -$599K | 7.93% | 2 |
|
|
2021
Q4 | $12.8M | Sell |
26,836
-3,457
| -11% | -$1.65M | 7.71% | 1 |
|
|
2021
Q3 | $13.1M | Sell |
30,293
-1,221
| -4% | -$526K | 8.81% | 1 |
|
|
2021
Q2 | $13.5M | Buy |
+31,514
| New | +$13.5M | 9.69% | 1 |
|